ALLEN INVESTMENT MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$493,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 130 shares | -13K | $121.11 | 4.07K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $128.24 | 3.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $136.99 | 3.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $141.49 | 3.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $127.3 | 3.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $125.5 | 3.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $115.88 | 3.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $112.22 | 3.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $103.91 | 3.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $98.18 | 3.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $86.54 | 3.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $99.01 | 3.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $86.68 | 3.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $88.73 | 3.94K | |
| Q1 2019 | share | Increase | 0.00% | 3.94K shares | 362K | $87.51 | 3.94K |